wp sussex ltd

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wp sussex ltd Company Information

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Company Number

09937459

Directors

Ian Rafati

Shareholders

ian rafati

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

waldegrave arch, waldegrave street, hastings, TN34 1SL

Website

-

wp sussex ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of WP SUSSEX LTD at £1m based on a Turnover of £300.8k and 3.33x industry multiple (adjusted for size and gross margin).

wp sussex ltd Estimated Valuation

£64.9k

Pomanda estimates the enterprise value of WP SUSSEX LTD at £64.9k based on an EBITDA of £9.7k and a 6.68x industry multiple (adjusted for size and gross margin).

wp sussex ltd Estimated Valuation

£618.1k

Pomanda estimates the enterprise value of WP SUSSEX LTD at £618.1k based on Net Assets of £350.4k and 1.76x industry multiple (adjusted for liquidity).

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Wp Sussex Ltd Overview

Wp Sussex Ltd is a live company located in hastings, TN34 1SL with a Companies House number of 09937459. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is ian rafati with a 100% stake. Wp Sussex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.8k with rapid growth in recent years.

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Wp Sussex Ltd Health Check

Pomanda's financial health check has awarded Wp Sussex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £300.8k, make it smaller than the average company (£923.6k)

£300.8k - Wp Sussex Ltd

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.9%)

59% - Wp Sussex Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Wp Sussex Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (29.3%)

3.1% - Wp Sussex Ltd

29.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Wp Sussex Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Wp Sussex Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£177.3k)

£100.3k - Wp Sussex Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wp Sussex Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Wp Sussex Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wp Sussex Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)

13 weeks - Wp Sussex Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (64%)

79.2% - Wp Sussex Ltd

64% - Industry AVG

WP SUSSEX LTD financials

EXPORTms excel logo

Wp Sussex Ltd's latest turnover from March 2024 is estimated at £300.8 thousand and the company has net assets of £350.4 thousand. According to their latest financial statements, Wp Sussex Ltd has 3 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover300,845338,564164,30975,364
Other Income Or Grants
Cost Of Sales73,73485,15741,37518,818
Gross Profit227,111253,408122,93356,547
Admin Expenses217,82265,08986,485-211,886-24,197-25,442-12,958-4,060
Operating Profit9,289188,31936,448268,43324,19725,44212,9584,060
Interest Payable29,16932,58925,38917,52911,84412,8179,9323,750
Interest Receivable6,7212,5964381141
Pre-Tax Profit-13,159158,32611,102250,91212,36312,6673,026310
Tax-30,082-2,109-47,673-2,349-2,407-575-62
Profit After Tax-13,159128,2448,993203,23910,01410,2602,451248
Dividends Paid
Retained Profit-13,159128,2448,993203,23910,01410,2602,451248
Employee Costs97,18060,74759,00026,834
Number Of Employees3221
EBITDA*9,724188,31936,448268,43324,19725,44212,9584,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets2,176
Intangible Assets
Investments & Other701,379518,167423,266423,266213,668213,468213,468121,815
Debtors (Due After 1 year)
Total Fixed Assets703,555518,167423,266423,266213,668213,468213,468121,815
Stock & work in progress
Trade Debtors
Group Debtors831,012908,046916,862742,392
Misc Debtors8,657189,90050,000
Cash138,439117,5964,5546,88010,05410,999
misc current assets2
total current assets978,1081,025,644921,416749,272199,95460,999
total assets1,681,6631,543,8111,344,6821,172,538413,622274,467213,468121,815
Bank overdraft10,42210,42210,4229,167194,182194,156185,605120,000
Bank loan
Trade Creditors 111,554
Group/Directors Accounts454,534278,317232,641273,265
other short term finances
hp & lease commitments
other current liabilities62,369163,60325,81211,683196,36767,25225,0641,467
total current liabilities527,326452,342268,876295,669390,549261,408210,669121,467
loans243,990253,728361,309371,365
hp & lease commitments
Accruals and Deferred Income
other liabilities559,957474,192479,192279,192
provisions
total long term liabilities803,947727,920840,501650,557
total liabilities1,331,2731,180,2621,109,377946,226390,549261,408210,669121,467
net assets350,390363,549235,305226,31223,07313,0592,799348
total shareholders funds350,390363,549235,305226,31223,07313,0592,799348
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit9,289188,31936,448268,43324,19725,44212,9584,060
Depreciation435
Amortisation
Tax-30,082-2,109-47,673-2,349-2,407-575-62
Stock
Debtors-68,377-8,816174,470552,492139,90050,000
Creditors1-1-1,5531,554
Accruals and Deferred Income-101,234137,79114,129-184,684129,11542,18823,5971,467
Deferred Taxes & Provisions
Cash flow from operations-23,132304,843-127,555-514,86211,06315,22335,9805,465
Investing Activities
capital expenditure-2,611
Change in Investments183,21294,901209,59820091,653121,815
cash flow from investments-185,823-94,901-209,598-200-91,653-121,815
Financing Activities
Bank loans
Group/Directors Accounts176,21745,676-40,624273,265
Other Short Term Loans
Long term loans-9,738-107,581-10,056371,365
Hire Purchase and Lease Commitments
other long term liabilities85,765-5,000200,000279,192
share issue100
interest-22,448-29,993-25,346-17,521-11,833-12,776-9,932-3,750
cash flow from financing229,796-96,898123,974906,301-11,833-12,776-9,932-3,650
cash and cash equivalents
cash20,843113,042-2,326-3,174-94510,999
overdraft1,255-185,015268,55165,605120,000
change in cash20,843113,042-3,581181,841-9712,448-65,605-120,000

wp sussex ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wp Sussex Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wp sussex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.

wp sussex ltd Ownership

WP SUSSEX LTD group structure

Wp Sussex Ltd has 3 subsidiary companies.

WP SUSSEX LTD Shareholders

ian rafati 100%

wp sussex ltd directors

Wp Sussex Ltd currently has 1 director, Mr Ian Rafati serving since Apr 2016.

officercountryagestartendrole
Mr Ian Rafati35 years Apr 2016- Director

P&L

March 2024

turnover

300.8k

-11%

operating profit

9.3k

0%

gross margin

75.5%

+0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

350.4k

-0.04%

total assets

1.7m

+0.09%

cash

138.4k

+0.18%

net assets

Total assets minus all liabilities

wp sussex ltd company details

company number

09937459

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ijhr property services ltd (November 2017)

southcrest consulting limited (July 2017)

accountant

OLIVE PINE ACCOUNTANCY LTD

auditor

-

address

waldegrave arch, waldegrave street, hastings, TN34 1SL

Bank

-

Legal Advisor

-

wp sussex ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 7 charges/mortgages relating to wp sussex ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

wp sussex ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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wp sussex ltd Companies House Filings - See Documents

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